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Microsoft Excel LibreOffice Calc


Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

General Electric Co., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden

Source: Based on data from General Electric Co. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. General Electric Co.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. General Electric Co.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. General Electric Co.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.

Current Ratio

General Electric Co., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Current Ratio, Sector
General Industrials hidden hidden hidden hidden hidden
Current Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Source: Based on data from General Electric Co. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. General Electric Co.'s current ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Quick Ratio

General Electric Co., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and equivalents hidden hidden hidden hidden hidden
Investment securities hidden hidden hidden hidden hidden
Current receivables hidden hidden hidden hidden hidden
Financing receivables, net hidden hidden hidden hidden hidden
Other GE Capital receivables hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Quick Ratio, Sector
General Industrials hidden hidden hidden hidden hidden
Quick Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Source: Based on data from General Electric Co. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. General Electric Co.'s quick ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

Cash Ratio

General Electric Co., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and equivalents hidden hidden hidden hidden hidden
Investment securities hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors
3M Co. hidden hidden hidden hidden hidden
Danaher Corp. hidden hidden hidden hidden hidden
Honeywell International Inc. hidden hidden hidden hidden hidden
Cash Ratio, Sector
General Industrials hidden hidden hidden hidden hidden
Cash Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Source: Based on data from General Electric Co. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. General Electric Co.'s cash ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017 not reaching 2015 level.